HCA
Harbour Capital Advisors Portfolio holdings
AUM
$491M
1-Year Est. Return
37.22%
This Fund
S&P 500
1 Year Est. Return
+37.22%
AUM
$489M
AUM Growth
+$14.2M
(+3%)
Holding
319
Top Buys
| 1 | +$1.07M | |
| 2 | +$989K | |
| 3 | +$904K | |
| 4 |
BHP
BHP
|
+$828K |
| 5 |
UBS Group
UBS
|
+$629K |
Top Sells
| 1 | +$3.52M | |
| 2 | +$2.92M | |
| 3 | +$2.45M | |
| 4 |
BellRing Brands
BRBR
|
+$1.85M |
| 5 |
Salesforce
CRM
|
+$1.72M |
Sector Composition
| 1 | Technology | 29.71% |
| 2 | Financials | 12.42% |
| 3 | Consumer Discretionary | 8.37% |
| 4 | Communication Services | 7.52% |
| 5 | Healthcare | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.49T
| $18.6M | 3.8% |
55,260
-1,548
|
|
||
2
Apple
AAPL
$3.87T
| $15.2M | 3.12% |
59,398
-2,168
|
|
||
3
Microsoft
MSFT
$3T
| $14.8M | 3.03% |
28,228
-939
|
|
||
4
Eli Lilly
LLY
$951B
| $13.5M | 2.77% |
16,023
-269
|
|
||
5
iShares Core MSCI EAFE ETF
IEFA
$173B
| $13.3M | 2.73% |
151,129
-5,040
|
|
||
6
JPMorgan Chase
JPM
$810B
| $13.1M | 2.68% |
42,602
-4,400
|
|
||
7
Alphabet (Google) Class C
GOOG
$3.67T
| $10.9M | 2.24% |
44,210
-2,616
|
|
||
8
Visa
V
$617B
| $9.7M | 1.98% |
27,523
-650
|
|
||
9
Amazon
AMZN
$2.24T
| $9.22M | 1.89% |
41,566
-12,900
|
|
||
10
NVIDIA
NVDA
$4.38T
| $8.1M | 1.66% |
43,768
-465
|
|
||
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.03M | 1.64% |
17,072
-30
|
|
||
12
Home Depot
HD
$365B
| $7.1M | 1.45% |
18,358
-277
|
|
||
13
Palantir
PLTR
$352B
| $6.7M | 1.37% |
36,792
-1,958
|
|
||
14
Lam Research
LRCX
$271B
| $6.29M | 1.29% |
44,850
-1,070
|
|
||
15
Meta Platforms (Facebook)
META
$1.66T
| $6.26M | 1.28% |
8,778
-19
|
|
||
16
iShares Russell 1000 Value ETF
IWD
$69.9B
| $6.02M | 1.23% |
29,412
-1,423
|
|
||
17
Costco
COST
$447B
| $6M | 1.23% |
6,554
-85
|
|
||
18
Ciena
CIEN
$47.1B
| $5.99M | 1.23% |
39,536
-939
|
|
||
19
Exxon Mobil
XOM
$633B
| $5.71M | 1.17% |
49,995
-1,362
|
|
||
20
Intuit
INTU
$121B
| $5.51M | 1.13% |
8,376
-196
|
|
||
21
T-Mobile US
TMUS
$241B
| $5.5M | 1.13% |
24,164
-587
|
|
||
22
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
| $5.39M | 1.1% |
80,828
-5,576
|
|
||
23
Booking.com
BKNG
$132B
| $5.29M | 1.08% |
1,010
-13
|
|
||
24
RTX Corp
RTX
$277B
| $5.12M | 1.05% |
30,250
-414
|
|
||
|
25
Alphabet (Google) Class A
GOOGL
$3.67T
| $4.9M | 1% |
19,924
-1,277
|
|